The most important financial indicators for the company Dasim Trans S.r.l. - Unique Identification Number 26095861:
sales in 2023 was
71.306
euro, registering a net profit of
12.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.7%, from 74.261 euro in the year 2022, to 71.306 euro in 2023.
The Net Profit increased by 8.041 euro, from 4.469 euro in 2022, to 12.497 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dasim Trans S.r.l. - CUI 26095861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.061
39.127
32.785
32.136
31.454
30.270
28.965
27.608
26.976
26.790
Current Assets
27.684
29.731
24.845
60.446
73.333
72.789
90.724
104.329
58.677
63.542
Inventories
5.622
1.112
1.791
10.625
28.072
26.562
21.232
4.458
4.733
3.097
Receivables
17.241
24.701
18.129
19.673
16.813
36.502
70.428
87.084
41.152
53.971
Cash
4.821
3.917
4.924
30.148
28.448
9.725
-936
12.787
12.791
6.474
Shareholders Funds
12.838
14.263
14.749
34.854
61.271
78.139
96.241
103.927
55.708
68.036
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
62.906
54.595
42.881
57.729
43.515
24.924
23.562
28.020
29.945
22.598
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.542 euro in 2023 which includes Inventories of
3.097 euro, Receivables of
53.971 euro and cash availability of
6.474 euro.
The company's Equity was valued at
68.036 euro, while total Liabilities amounted to
22.598 euro.
Equity increased by 12.497 euro, from 55.708 euro in 2022, to 68.036 in 2023.
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Comments - Dasim Trans S.r.l.